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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure  
Summary Of Long-Term Debt Of AT&T And Its Subsidiaries [Table Text Block]
20182017
Notes and debentures
Interest RatesMaturities1
0.49% – 2.99%2018 – 2022$14,404$19,514
3.00% – 4.99%2018 – 2049104,29193,915
5.00% – 6.99%2018 – 209537,17546,343
7.00% – 9.50%2018 – 20975,9764,579
Credit agreement borrowings12,6181,700
Other89-
Fair value of interest rate swaps recorded in debt(32)(20)
174,521166,031
Unamortized (discount) premium - net(2,526)(2,968)
Unamortized issuance costs(466)(537)
Total notes and debentures171,529162,526
Capital lease obligations1,9111,818
Total long-term debt, including current maturities173,440164,344
Current maturities of long-term debt(7,190)(38,372)
Total long-term debt$166,250$125,972
1 Maturities assume putable debt is redeemed by the holders at the next opportunity.
Debt Maturing Within One Year [Table Text Block]
20182017
Current maturities of long-term debt$7,190$38,372
Commercial paper3,048-
Bank borrowings142
Other13-
Total$10,255$38,374
1 Outstanding balance of short-term credit facility of a foreign subsidiary.
Long-Term Debt - Scheduled Repayments [Table Text Block]
20192020202120222023Thereafter
Debt repayments1$7,090$12,665$13,468$12,640$14,081$114,609
Weighted-average interest rate3.0%3.3%3.7%3.0%3.5%4.8%
1 Debt repayments assume putable debt is redeemed by the holders at the next opportunity.